Actively managed Roundhill fund focused on generative AI — companies that build or use large language models, cloud providers, and the chip and memory makers that run those models. Some positions are held through swaps.
This fund does not track an index; the manager decides what to hold and how much, and the holdings can change often. Some positions may be held through derivatives such as swaps.
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Generative AIGenerative AI and the technology companies behind it · actively managed
$81.28
Alpaca · SIPUpdated 13:48 NY15 Minutes Delayed
Average close over the last 50, 100 and 200 trading days. Above the average, buyers led that stretch; below it, sellers did. The percentage next to it is the gap.
The fund's largest positions and their weights in the fund.
NVIDIA Corp
Microsoft Corporation
Alphabet Inc.
Micron Technology Inc
Amazon.com Inc
Advanced Micro Devices Inc
CrowdStrike Holdings, Inc.
Meta Platforms, Inc.
SK hynix Inc
Cloudflare Inc
Roundhill Daily File · As of October 26, 2026
Weights come from the issuer's daily file; cash and collateral items are left out.
Positions held through swaps are combined with the underlying stock (as the fund itself reports them). Swaps work like leverage, so the stock weights can add up to more than 100%.
ASML Holding NV
Astera Labs, Inc.
Broadcom Inc
Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics Co Ltd
Snowflake Inc
Nebius Group NV
Intel Corp
Coherent Corp
Alibaba Group Holding Ltd
Arista Networks, Inc.
Murata Manufacturing Co Ltd
Advantest Corp